SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.44%
9,762
+463
52
$3.39M 0.43%
5,138
+96
53
$3.39M 0.43%
9,572
-1,449
54
$3.38M 0.43%
132,675
+72,346
55
$3.32M 0.42%
36,345
-997
56
$3.32M 0.42%
28,584
+204
57
$3.31M 0.42%
118,951
+800
58
$3.15M 0.4%
122,320
-19,830
59
$2.93M 0.37%
23,857
+5,759
60
$2.87M 0.36%
28,161
+3,011
61
$2.85M 0.36%
169,995
-9,546
62
$2.77M 0.35%
27,982
+5,147
63
$2.74M 0.34%
32,403
-615
64
$2.73M 0.34%
99,725
+92,961
65
$2.71M 0.34%
3,829
+18
66
$2.7M 0.34%
195,473
+1,811
67
$2.69M 0.34%
9,066
+438
68
$2.57M 0.32%
4,885
+76
69
$2.56M 0.32%
13,311
+2,253
70
$2.51M 0.32%
133,925
+5,241
71
$2.45M 0.31%
29,032
+8,546
72
$2.44M 0.31%
6,958
+16
73
$2.44M 0.31%
16,438
-742
74
$2.36M 0.3%
6,256
+166
75
$2.3M 0.29%
14,601
-588
1 2
3
4 5